| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 15 Sep 2026 | Tue, 15 Sep 2026 | Thu, 15 Oct 2026 | $0.2000 | $0.2000 | Quarterly |
| Mon, 15 Jun 2026 | Mon, 15 Jun 2026 | Wed, 15 Jul 2026 | $0.2000 | $0.2000 | Quarterly |
| Mon, 16 Mar 2026 | Mon, 16 Mar 2026 | Wed, 15 Apr 2026 | $0.2000 | $0.2000 | Quarterly |
| Mon, 15 Dec 2025 | Mon, 15 Dec 2025 | Thu, 15 Jan 2026 | $0.1800 | $0.1800 | Quarterly |
| Mon, 15 Sep 2025 | Mon, 15 Sep 2025 | Wed, 15 Oct 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 16 Jun 2025 | Mon, 16 Jun 2025 | Tue, 15 Jul 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 17 Mar 2025 | Mon, 17 Mar 2025 | Tue, 15 Apr 2025 | $0.1800 | $0.1800 | Quarterly |
| Mon, 16 Dec 2024 | Mon, 16 Dec 2024 | Wed, 15 Jan 2025 | $0.1700 | $0.1700 | Quarterly |
| Fri, 13 Sep 2024 | Sun, 15 Sep 2024 | Tue, 15 Oct 2024 | $0.1700 | $0.1700 | Quarterly |
| Fri, 14 Jun 2024 | Sat, 15 Jun 2024 | Mon, 15 Jul 2024 | $0.1700 | $0.1700 | Quarterly |
| Thu, 14 Mar 2024 | Fri, 15 Mar 2024 | Mon, 15 Apr 2024 | $0.1700 | $0.1700 | Quarterly |
| Thu, 21 Dec 2023 |
| Fri, 22 Dec 2023 |
| Mon, 15 Jan 2024 |
| $0.1600 |
| $0.1600 |
| Quarterly |
| Thu, 14 Sep 2023 | Fri, 15 Sep 2023 | Sun, 15 Oct 2023 | $0.1600 | $0.1600 | Quarterly |
| Wed, 14 Jun 2023 | Thu, 15 Jun 2023 | Sat, 15 Jul 2023 | $0.1600 | $0.1600 | Quarterly |
| Tue, 14 Mar 2023 | Wed, 15 Mar 2023 | Sat, 15 Apr 2023 | $0.1600 | $0.1600 | Quarterly |
| Fri, 16 Dec 2022 | Mon, 19 Dec 2022 | Sun, 15 Jan 2023 | $0.1500 | $0.1500 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Sat, 15 Oct 2022 | $0.1500 | $0.1500 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Fri, 15 Jul 2022 | $0.1500 | $0.1500 | Quarterly |
| Mon, 14 Mar 2022 | Tue, 15 Mar 2022 | Wed, 27 Apr 2022 | $0.1440 | $0.1500 | Quarterly |
| Thu, 26 Dec 2019 | Fri, 27 Dec 2019 | Wed, 15 Jan 2020 | $0.0700 | $0.0700 | Quarterly |
| Thu, 26 Sep 2019 | Fri, 27 Sep 2019 | Tue, 15 Oct 2019 | $0.0700 | $0.0700 | Quarterly |
| Fri, 14 Jun 2019 | Mon, 17 Jun 2019 | Mon, 15 Jul 2019 | $0.0700 | $0.0700 | Quarterly |
| Thu, 14 Mar 2019 | Fri, 15 Mar 2019 | Mon, 15 Apr 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 27 Dec 2018 | Fri, 28 Dec 2018 | Tue, 15 Jan 2019 | $0.0600 | $0.0600 | Quarterly |
| Thu, 27 Sep 2018 | Fri, 28 Sep 2018 | Mon, 15 Oct 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 28 Jun 2018 | Fri, 29 Jun 2018 | Sun, 15 Jul 2018 | $0.0600 | $0.0600 | Quarterly |
| Thu, 15 Mar 2018 | Fri, 16 Mar 2018 | Sun, 15 Apr 2018 | $0.0500 | $0.0500 | Quarterly |
| Wed, 27 Dec 2017 | Thu, 28 Dec 2017 | Mon, 15 Jan 2018 | $0.0500 | $0.0500 | Quarterly |
| Fri, 15 Sep 2017 | Mon, 18 Sep 2017 | Sun, 15 Oct 2017 | $0.0500 | $0.0500 | Quarterly |
| Tue, 13 Jun 2017 | Thu, 15 Jun 2017 | Sat, 15 Jul 2017 | $0.0500 | $0.0500 | Quarterly |
